MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,954
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$8.78M
4
DELL icon
Dell
DELL
+$8.32M
5
AVGO icon
Broadcom
AVGO
+$6.78M

Top Sells

1
+$43.9M
2
+$25.3M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M

Sector Composition

1 Technology 29.87%
2 Financials 12.38%
3 Healthcare 11.45%
4 Consumer Discretionary 10.69%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$504K ﹤0.01%
12,961
1777
$504K ﹤0.01%
27,206
-396
1778
$503K ﹤0.01%
4,696
1779
$502K ﹤0.01%
11,223
1780
$502K ﹤0.01%
35,158
+19,810
1781
$501K ﹤0.01%
13,504
1782
$501K ﹤0.01%
101,813
-7,846
1783
$500K ﹤0.01%
35,477
1784
$500K ﹤0.01%
29,841
+7,115
1785
$499K ﹤0.01%
36,886
1786
$498K ﹤0.01%
78,499
1787
$497K ﹤0.01%
5,480
-276
1788
$496K ﹤0.01%
22,194
1789
$495K ﹤0.01%
30,551
1790
$492K ﹤0.01%
45,082
1791
$492K ﹤0.01%
26,540
1792
$490K ﹤0.01%
8,373
1793
$490K ﹤0.01%
14,113
1794
$490K ﹤0.01%
25,119
1795
$489K ﹤0.01%
29,677
1796
$489K ﹤0.01%
17,326
1797
$487K ﹤0.01%
43,626
1798
$487K ﹤0.01%
6,458
1799
$485K ﹤0.01%
5,143
-276
1800
$484K ﹤0.01%
89,026
-12,874
70 71
72
73 74